Company Name Apple Inc.

(AAPL)

Currency ($ in Millions)

Last Histotrical Year Sep-19

Apple Inc. (AAPL)
($ in Million) 30-Dec-09 30-Mar-10 30-Jun-10 30-Sep-10
30-Dec-10 30-Mar-11 30-Jun-11 30-Sep-11 30-Dec-11 30-Mar-12 30-Jun-12 30-Sep-12
 HISTORICAL DATA
30-Dec-12 30-Mar-13 30-Jun-13 30-Sep-13 30-Dec-13 30-Mar-14 30-Jun-14 30-Sep-14
HISTORICAL DATA
30-Dec-14 30-Mar-15 30-Jun-15 30-Sep-15 30-Dec-15 30-Mar-16 30-Jun-16 30-Sep-16
30-Dec-16 30-Mar-17 30-Jun-17 30-Sep-17 30-Dec-17 30-Mar-18 30-Jun-18 30-Sep-18
30-Dec-18 30-Mar-19 30-Jun-19 30-Sep-19 30-Dec-19 30-Mar-20 30-Jun-20 30-Sep-20
30-Sep-21 30-Sep-22
Apple Inc. (AAPL)
($ in Million) 30-Dec-09 30-Mar-10 30-Jun-10 30-Sep-10

Net sales 15,683 13,499 15,700 20,343

Cost of sales 9,272 7,874 9,564 12,831
0
Gross margin 6,411 5,625 6,136 7,512
0
Operating expenses: 0
Research and development 398 426 464 494
Selling, general and administrative 1,288 1,220 1,438 1,571
0
Total operating expenses 1,686 1,646 1,902 2,065
0
Operating income 4,725 3,979 4,234 5,447
Other income and expense 33 50 58 14
0
Income before provision for income taxes 4,758 4,029 4,292 5,461
Provision for income taxes 1,380 955 1,039 1,153
0
Net income 3,378 3,074 3,253 4,308
0
0
Earnings per common share: 0
Basic 3.74 3.39 3.57 4.72
Diluted 3.67 3.33 3.51 4.64
0
Shares used in computing earnings per share:
Basic 903,542 907,548 912,197 907,762
Diluted 919,783 922,878 927,361 923,341
FY2010 30-Dec-10 30-Mar-11 30-Jun-11 30-Sep-11 FY2011 30-Dec-11 30-Mar-12

65,225 26,741 24,667 28,571 28,270 108,249 46,333 39,186

39,541 16,443 14,449 16,649 16,890 64,431 25,630 20,622
0
25,684 10,298 10,218 11,922 11,380 43,818 20,703 18,564
0
0
1782 575 581 628 645 2429 758 841
5,517 1,896 1,763 1,915 2,025 7,599 2,605 2,339
0
7,299 2,471 2,344 2,543 2,670 10,028 3,363 3,180
0
18,385 7,827 7,874 9,379 8,710 33,790 17,340 15,384
155 136 26 172 81 415 137 148
0
18,540 7,963 7,900 9,551 8,791 34,205 17,477 15,532
4,527 1,959 1,913 2,243 2,168 8,283 4,413 3,910
0
14,013 6,004 5,987 7,308 6,623 25,922 13,064 11,622
0
0
0
15.41 6.53 6.49 7.89 7.14 28.05 14.03 12.45
15.15 6.43 6.4 7.79 7.05 27.68 13.87 12.3

909,461 919,294 923,196 926,108 922,917 924,258 931,041 933,582

933,154 935,944 937,810 935,688 941,572 944,893
30-Jun-12 30-Sep-12 FY2012 30-Dec-12 30-Mar-13 30-Jun-13 30-Sep-13 FY2013

35,023 35,966 156,508 54,512 43,603 35,323 37,472 170,910

20,029 21,565 87,846 33,452 27,254 22,299 23,601 106,606
0 0
14,994 14,401 68,662 21,060 16,349 13,024 13,871 64,304
0 0
0 0
876 906 3381 1010 1119 1178 1168 4475
2,545 2,551 10,040 2,840 2,672 2,645 2,673 10,830
0 0
3,421 3,457 13,421 3,850 3,791 3,823 3,841 15,305
0 0
11,573 10,944 55,241 17,210 12,558 9,201 10,030 48,999
288 -51 522 462 347 234 113 1156
0 0
11,861 10,893 55,763 17,672 12,905 9,435 10,143 50,155
3,037 2,670 14,030 4,594 3,358 2,535 2,631 13,118
0 0
8,824 8,223 41,733 13,078 9,547 6,900 7,512 37,037
0 0
0 0
0 0
9.42 8.75 44.64 13.93 10.16 7.51 1.2 5.72
9.32 8.67 44.15 13.81 10.09 7.47 1.19 5.68

  
936,596 933,672 934,818 938,916 939,629 918,618 6,526,714 6,477,320
947,059 944,440 947,217 946,035 924,265 6,574,205
 Historical
30-Dec-13 30-Mar-14 30-Jun-14 30-Sep-14 FY2014 30-Dec-14 30-Mar-15 30-Jun-15

57,594 45,646 37,432 42,123 182,795 74,599 58,010 49,605

35,748 27,699 22,697 26,114 112,258 44,858 34,354 29,924
0
21,846 17,947 14,735 16,009 70,537 29,741 23,656 19,681
0
0
1330 1422 1603 1686 6041 1895 1918 2034
3,053 2,932 2,850 3,158 11,993 3,600 3,460 3,564
0
4,383 4,354 4,453 4,844 18,034 5,495 5,378 5,598
0
17,463 13,593 10,282 11,165 52,503 24,246 18,278 14,083
246 225 202 307 980 170 286 390
0
17,709 13,818 10,484 11,472 53,483 24,416 18,564 14,473
4,637 3,595 2,736 3,005 13,973 6,392 4,995 3,796
0
13,072 10,223 7,748 8,467 39,510 18,024 13,569 10,677
0
0
0
14.59 11.69 1.29 1.43 6.49 3.08 2.34 1.86
14.5 11.62 1.28 1.42 6.45 3.06 2.33 1.85

896,072 874,757 6,012,635 6,136,147 6,085,572 5,843,082 5,793,799 5,729,886

901,452 879,528 6,051,711 6,172,857 5,881,803 5,834,858 5,773,099
30-Sep-15 FY2015 30-Dec-15 30-Mar-16 30-Jun-16 30-Sep-16 FY2016 30-Dec-16

51,501 233,715 75,872 50,557 42,358 46,852 215,639 78,351

30,953 140,089 45,449 30,636 26,252 29,039 131,376 48,175
0 0
20,548 93,626 30,423 19,921 16,106 17,813 84,263 30,176
0 0
0 0
2220 8067 2404 2511 2560 2570 10045 2871
3,705 14,329 3,848 3,423 3,441 3,482 14,194 3,946
0 0
5,925 22,396 6,252 5,934 6,001 6,052 24,239 6,817
0 0
14,623 71,230 24,171 13,987 10,105 11,761 60,024 23,359
439 1285 402 155 364 427 1348 821
0 0
15,062 72,515 24,573 14,142 10,469 12,188 61,372 24,180
3,938 19,121 6,212 3,626 2,673 3,174 15,685 6,289
0 0
11,124 53,394 18,361 10,516 7,796 9,014 45,687 17,891
0 0
0 0
0 0
1.98 9.28 3.3 1.91 1.43 1.69 8.35 3.38
1.97 9.22 3.28 1.9 1.42 1.69 8.31 3.36

5,788,922 5,753,421 5,558,930 5,514,381 5,443,058 5,505,456 5,470,820 5,298,661

5,829,920 5,594,127 5,540,886 5,472,781 5,535,931 5,327,995
30-Mar-17 30-Jun-17 30-Sep-17 FY2017 30-Dec-17 30-Mar-18 30-Jun-18 30-Sep-18

52,896 45,408 52,579 229,234 88,293 61,137 53,265 62,900

32,305 27,920 32,648 141,048 54,381 37,715 32,844 38,816
0 0
20,591 17,488 19,931 88,186 33,912 23,422 20,421 24,084
0 0
0 0
2776 2937 2997 11581 3407 3378 3701 3750
3,718 3,783 3,814 15,261 4,231 4,150 4,108 4,216
0 0
6,494 6,720 6,811 26,842 7,638 7,528 7,809 7,966
0 0
14,097 10,768 13,120 61,344 26,274 15,894 12,612 16,118
587 540 797 2745 756 274 672 303
0 0
14,684 11,308 13,917 64,089 27,030 16,168 13,284 16,421
3,655 2,591 3,203 15,738 6,965 2,346 1,765 2,296
0 0
11,029 8,717 10,714 48,351 20,065 13,822 11,519 14,125
0 0
0 0
0 0
2.11 1.68 2.09 9.27 3.92 2.75 2.36 2.94
2.1 1.67 2.07 9.21 3.89 2.73 2.34 2.92
0
0
5,225,791 5,195,088 5,239,847 5,217,242 5,112,877 5,024,877 4,882,167 5,006,640
5,261,688 5,233,499 5,274,394 5,157,787 5,068,493 4,926,609 5,050,963
FY2018 30-Dec-18 30-Mar-19 30-Jun-19 30-Sep-19 FY2019 30-Dec-19 30-Sep-20

265,595 84,310 58,015 53,809 64,040 260,174

163,756 52,279 36,194 33,582 39,727 161,782
0
101,839 32,031 21,821 20,227 24,313 98,392
0
0
14236 3902 3948 4257 4110 16217
16,705 4,783 4,458 4,426 4,578 18,245
0
30,941 8,685 8,406 8,683 8,688 34,462
0
70,898 23,346 13,415 11,544 15,625 63,930
2005 560 378 367 502 1807
0
72,903 23,906 13,793 11,911 16,127 65,737
13,372 3,941 2,232 1,867 2,441 10,481
0
59,531 19,965 11,561 10,044 13,686 55,256
0
0
0
12.01 4.22 2.47 2.2 3.05 11.97
11.91 4.18 2.46 2.18 3.03 11.89

4,955,377 4,735,820 4,674,071 4,570,633 4,660,175 4,617,834

4,773,252 4,700,646 4,601,380 4,691,759
30-Sep-21 30-Sep-22
Apple Inc. (AAPL)
($ in Million) 30-Dec-09 30-Mar-10 30-Jun-10 30-Sep-10

ASSETS:
Current assets:
Cash and cash equivalents 7,609 10,018 9,705 11,261
Short-term marketable securities 17,187 13,137 14,583 14,359
Accounts receivable, less allowances of 3,090 2,886 3,447 5,510
Inventories 576 638 942 1,051
Deferred tax assets 1,180 1,142 1,216 1,636
Vendor non-trade receivables 0 0 2,952 4,414
Other current assets 3,690 4,515 3,188 3,447

Total current assets 33,332 32,336 36,033 41,678

Long-term marketable securities 15,024 18,549 21,551 25,391

Property, plant and equipment, net 3,115 3,504 3,990 4,768
Goodwill 253 480 714 741
Acquired intangible assets, net 241 263 318 342
Other assets 1,961 1,925 2,119 2,263

Total assets 53,926 57,057 64,725 75,183

LIABILITIES AND SHAREHOLDER'S

EQUITY:
Current liabilities:
Accounts payable 6,511 5,666 8,469 0
Accrued expenses 3,996 4,021 4,452 5,723
Deferred revenue 2,590 2,542 2,691 2,984
Commercial paper 0 0 0 0
Current portion of long-term debt 0 0 0 0
Term debt 0 0 0 0
Other current liabilities 0 0 0 0

Total current liabilities 13,097 12,229 15,612 20,722

Deferred revenue – non-current 922 941 1,021 1,139

Long-term debt 0 0 0 0
Other non-current liabilities 4,139 4,539 4,981 5,531
Total liabilities 18,158 17,709 21,614 27,392

Commitments and contingencies

Shareholders’ equity:
Common stock, no par value; 1,800,000,00 8,962 9,553 10,133 10,668
Retained earnings 26,695 29,670 32,870 37,169
Accumulated other comprehensive incom 111 125 108 -46

Total shareholders’ equity 35,768 39,348 43,111 47,791

Total liabilities and shareholders’ equity 53,926 57,057 64,725 75,183

30-Dec-10 30-Mar-11 30-Jun-11 30-Sep-11 30-Dec-11 30-Mar-12 30-Jun-12 30-Sep-12

10,734 15,978 12,091 9,815 10,310 10,121 7,945 10,746

16,243 13,256 16,304 16,137 19,846 18,417 19,709 18,383
6,027 5,798 6,102 5,369 8,930 7,042 7,657 10,930
885 930 889 776 1,236 1,102 1,122 791
1,724 1,683 1,892 2,014 1,937 2,253 2,309 2,583
4,847 5,297 5,369 6,348 7,554 6,727 6,641 7,762
3,467 4,055 4,251 4,529 4,958 5,050 6,560 6,458

43,927 46,997 46,898 44,988 54,771 50,712 51,943 57,653

32,730 36,533 47,761 55,618 67,445 81,638 89,567 92,122

5,868 6,241 6,749 7,777 7,816 8,847 10,487 15,452
741 741 741 896 896 1,141 1,132 1,135
522 507 1169 3536 3472 3604 4329 4224
2,954 3,885 3,440 3,556 4,281 4,992 5,438 5,478

86,742 94,904 106,758 116,371 138,681 150,934 162,896 176,064

0 13,714 15,270 14,632 18,221 17,011 16,808 21,175

5,953 7,022 7,597 9,247 11,500 9,778 10,430 11,414
3,541 3,591 3,992 4,091 4,886 5,247 5,822 5,953
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0

23,795 24,327 26,859 27,970 34,607 32,036 33,060 38,542

1,216 1,230 1,407 1,686 2,187 2,446 2,530 2,648

0 0 0 0 0 0 0 0
7,065 7,870 9,149 10,100 11,833 13,954 15,560 16,664
32,076 33,427 37,415 39,756 48,627 48,436 51,150 57,854

11,502 12,326 12,715 13,331 13,961 14,850 15,573 16,422

43,050 49,025 56,239 62,841 75,709 87,124 95,641 101,289
114 126 389 443 384 524 532 499

54,666 61,477 69,343 76,615 90,054 102,498 111,746 118,210

86,742 94,904 106,758 116,371 138,681 150,934 162,896 176,064

 HISTORICAL DATA
30-Dec-12 30-Mar-13 30-Jun-13 30-Sep-13 30-Dec-13 30-Mar-14 30-Jun-14 30-Sep-14

16,154 12,053 11,248 14,259 14,077 18,949 12,977 13,844

23,666 27,084 31,358 26,287 26,634 22,401 24,828 11,233
11,598 7,084 8,839 13,102 14,200 9,700 10,788 17,460
1,455 1,245 1,697 1,764 2,122 1,829 1,594 2,111
2,895 3,242 3,193 3,453 3,742 4,014 3,884 4,318
9,936 6,252 4,614 7,539 10,998 6,120 6,053 9,759
6,644 6,377 7,270 6,882 8,574 7,528 7,825 9,806

72,348 63,337 68,219 73,286 80,347 70,541 67,949 68,531

97,292 105,550 104,014 106,215 118,131 109,239 126,685 130,162

15,422 15,026 16,327 16,597 15,488 15,120 17,585 20,624
1,381 1,400 1,522 1,577 2,022 2,055 2,374 4,616
4462 4136 4353 4179 4105 3928 3767 4142
5,183 5,294 5,421 5,146 5,091 5,106 4,160 3,764

196,088 194,743 199,856 207,000 225,184 205,989 222,520 231,839

26,398 14,912 15,516 22,367 29,588 18,914 20,535 30,196

13,207 13,331 13,470 13,856 15,824 15,984 15,264 18,453
7,274 7,265 7,333 7,435 8,357 8,310 8,396 8,491
0 0 0 0 0 0 2,010 6,308
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0

46,879 35,508 36,319 43,658 53,769 43,208 46,205 63,448

2,938 2,877 2,672 2,625 3,071 3,164 3,058 3,031

0 0 16,958 16,960 16,961 16,962 29,030 28,987
18,925 20,868 20,553 20,208 21,699 22,476 23,287 24,826
 68,742 59,253 76,502 83,451 95,500 85,810 101,580 120,292

17,167 17,954 19,024 19,764 20,559 21,496 22,139 23,313

109,567 116,572 104,564 104,256 109,431 98,934 98,715 87,152
612 964 -234 -471 -306 -251 86 1082

127,346 135,490 123,354 123,549 129,684 120,179 120,940 111,547

196,088 194,743 199,856 207,000 225,184 205,989 222,520 231,839

HISTORICAL DATA
30-Dec-14 30-Mar-15 30-Jun-15 30-Sep-15 30-Dec-15 30-Mar-16 30-Jun-16 30-Sep-16

19,478 14,489 15,319 21,120 16,689 21,514 18,237 20,484

12,985 18,607 19,384 20,481 21,385 33,769 43,519 46,671
16,709 10,905 10,370 16,849 12,953 12,229 11,714 15,754
2,283 2,396 2,042 2,349 2,451 2,281 1,831 2,132
5,046 5,141 5,010 0 0 0 0 0
13,267 7,259 9,537 13,494 11,668 7,595 7,328 13,545
13,635 9,094 9,291 15,085 11,073 10,204 11,132 8,283

83,403 67,891 70,953 89,378 76,219 87,592 93,761 106,869

145,492 160,443 168,145 164,065 177,665 177,645 169,764 170,430

20,392 20,151 21,149 22,471 22,300 23,203 25,448 27,010
4,629 4,711 5,044 5,116 5,202 5,249 5,261 5,414
4370 4,061 3,779 3,893 3,924 3,843 3,506 3,206
3,608 3,937 4,081 5,556 7,974 7,745 7,862 8,757

261,894 261,194 273,151 290,479 293,284 305,277 305,602 321,686

38,001 23,159 26,474 35,490 33,312 25,098 26,318 37,294

22,724 22,827 22,724 25,181 24,032 23,208 20,820 22,027
8,987 8,944 9,088 8,940 8,989 9,461 8,352 8,080
3,899 3,799 4,499 8,499 7,259 7,998 12,496 8,105
0 0 2,500 2,500 2,500 2,500 3,500 3,500
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0

73,611 58,729 65,285 80,610 76,092 68,265 71,486 79,006

3,480 3,571 3,474 3,624 3,546 3,322 3,064 2,930

32,504 40,072 47,419 53,463 53,204 69,374 68,939 75,427
28,971 29,816 31,296 33,427 32,175 33,859 35,572 36,074
138,566 132,188 147,474 171,124 165,017 174,820 179,061 193,437

24,187 25,376 26,327 27,416 28,253 29,484 30,106 31,251

97,178 100,920 98,252 92,284 101,494 102,021 96,542 96,364
1963 2,710 1,098 -345 -1,480 -1,048 -107 634

123,328 129,006 125,677 119,355 128,267 130,457 126,541 128,249

261,894 261,194 273,151 290,479 293,284 305,277 305,602 321,686

30-Dec-16 30-Mar-17 30-Jun-17 30-Sep-17 30-Dec-17 30-Mar-18 30-Jun-18 30-Sep-18

           
16,371 15,157 18,571 20,289 27,491 45,059 31,971 25,913
44,081 51,944 58,188 53,892 49,662 42,881 38,999 40,388
14,057 11,579 12,399 17,874 23,440 14,324 14,104 23,186
2,712 2,910 3,146 4,855 4,421 7,662 5,936 3,956
0 0 0 0 0 0 0 0
13,920 9,033 10,233 17,799 27,459 8,084 12,263 25,809
12,191 11,367 10,338 13,936 11,337 12,043 12,488 12,087

103,332 101,990 112,875 128,645 143,810 130,053 115,761 131,339

           
185,638 189,740 184,757 194,714 207,944 179,286 172,773 170,799
26,510 27,163 29,286 33,783 33,679 35,077 38,117 41,304
5,423 5,473 5,661 5,717 5,889 0 0 0
2,848 2,617 2,444 2,298 2,149 0 0 0
7,390 7,549 10,150 10,162 13,323 23,086 22,546 22,283

331,141 334,532 345,173 375,319 406,794 367,502 349,197 365,725

         

           
38,510 28,573 31,915 49,049 62,985 34,311 38,489 55,888
23,739 23,096 23,304 25,744 26,281 26,756 25,184 0
7,889 7,682 7,608 7,548 8,044 7,775 7,403 5,966
10,493 9,992 11,980 11,977 11,980 11,980 11,974 11,964
3,499 3,999 6,495 6,496 6,498 8,498 5,498 0
0 0 0 0 0 0 0 8,784
0 0 0 0 0 0 0 33,327

84,130 73,342 81,302 100,814 115,788 89,320 88,548 115,929

3,163 3,107 2,984 2,836 3,131 3,087 2,878 0

73,557 84,531 89,864 97,207 103,922 101,362 97,128 93,735
37,901 39,470 38,598 40,415 43,754 46,855 45,694 48,914
198,751 200,450 212,748 241,272 266,595 240,624 234,248 258,578

         

           
           
32,144 33,579 34,445 35,867 36,447 38,044 38,624 40,201
100,001 100,925 98,525 98,330 104,593 91,898 79,436 70,400
245 -422 -545 -150 -841 -3,064 -3,111 -3,454

132,390 134,082 132,425 134,047 140,199 126,878 114,949 107,147

331,141 334,532 345,173 375,319 406,794 367,502 349,197 365,725

30-Dec-18 30-Mar-19 30-Jun-19 30-Sep-19 30-Dec-19 30-Mar-20 30-Jun-20 30-Sep-20

 
44,771 37,988 50,530 48,844 39,771 40,174
41,656 42,104 44,084 51,713 67,391 53,877
18,077 15,085 14,148 22,926 20,970 15,722
4,988 4,884 3,355 4,106 4,097 3,334
0 0 0 0 0 0
18,904 11,193 12,326 22,878 18,976 14,955
12,432 12,092 10,530 12,352 12,026 15,691

140,828 123,346 134,973 162,819 163,231 143,753

 
158,608 145,319 115,996 105,341 99,899 98,793
39,597 38,746 37,636 37,378 37,031 35,889
0 0 0 0 0 0
0 0 0 0 0 0
34,686 34,587 33,634 32,978 40,457 41,965

373,719 341,998 322,239 338,516 340,618 320,400

 
44,293 30,443 29,115 46,236 45,111 32,421
0 0 0 0 0 0
5,546 5,532 5,434 5,522 5,573 5,928
11,969 11,924 9,953 5,980 4,990 10,029
0 0 0 0 0 0
9,772 10,505 13,529 10,260 10,224 10,392
36,703 35,368 31,673 37,720 36,263 37,324

108,283 93,772 89,704 105,718 102,161 96,094

0 0 0 0 0 0
92,989 90,201 84,936 91,807 93,078 89,086
54,555 52,165 51,143 50,503 55,848 56,795
255,827 236,138 225,783 248,028 251,087 241,975

 
 
40,970 42,801 43,371 45,174 45,972 48,032
80,510 64,558 53,724 45,898 43,977 33,182
-3,588 -1,499 -639 -584 -418 -2,789

117,892 105,860 96,456 90,488 89,531 78,425

373,719 341,998 322,239 338,516 340,618 320,400

30-Sep-21 30-Sep-22
Apple Inc. (AAPL)
($ in Million) 30-Dec-09 30-Mar-10 30-Jun-10 30-Sep-10

Cash and cash equivalents, beginning of t 5263 5263 5263 5263

Operating activities:
Net income 3378 3074 3253 4308
Adjustments to reconcile net income to cash gener 0 0 0
Depreciation, amortization and accr 209 216 273 329
Stock-based compensation expense 205 231 219 224
Deferred income tax expense 425 468 405 142
Loss on disposition of property, pl 6 3 5 10
Other
Changes in operating assets and liabilities: 0 0 0
Accounts receivable, net 271 211 -561 -2063
Inventories -121 -62 -304 -109
Vendor non-trade receivables -1256 -1462
Other current assets -517 -307 -120 -570
Other assets 47 102 -220 -49
Accounts payable 956 -974 2830 3495
Deferred revenue 606 -29 229 411
Other liabilities 316 -603 48 1017
0 0 0
Cash generated by operating activities 5781 2330 4801 5683
0 0 0
Investing activities: 0 0 0
Purchases of marketable securities -12922 -12139 -16257 -16475
Proceeds from maturities of marketable 6216 7115 6427 5172
Proceeds from sales of marketable secu 3199 5487 5362 7740
Purchases of other long-term investme -6 -3 -1 -8
Payments made in connection with business acquisiti -325 -290 -23
Payment for acquisition of property, p -376 -274 -595 -760
Payment for acquisition of intangible a -5 -27 -31 -53
Payments for strategic investments

Other -64 83 -45 24

Cash used in investing activities -3958 -83 -5430 -4383
0 0 0
Financing activities: 0 0 0
 Proceeds from issuance of common sto 374 160 199 179
Excess tax benefits from stock-based 252 161 239 99
Dividends and dividend equivalent rights paid
Repurchase of common stock
Cash used to net share settle equity a -103 -159 262 0
Taxes paid related to net share settlement of equity 0 -384 -22
Proceeds from issuance of long-term debt, net
Repayments of commercial paper, net
Repayments of term debt 0 0 0
Cash generated by financing activities 523 162 316 256
Increase/(decrease) in cash and cash equi 2346 2409 -313 1556
Cash and cash equivalents, end of the pe 7609 2409 -313 1556
0 0 0
0 0 0
Supplemental cash flow disclosure: 0 0 0
Cash paid for income taxes, net 980 1164 513 40
Cash paid for interest
FY2010 30-Dec-10 30-Mar-11 30-Jun-11 30-Sep-11 FY2011 30-Dec-11 30-Mar-12

5263 11261 11261 11261 11261 11261 9815 9815

14013 6004 5987 7308 6623 25922 13064 11622

0 0 0 0
1027 356 434 481 543 1814 721 740
879 299 287 284 298 1168 420 424
1440 823 740 669 636 2868 1456 1459
24 0 0 0 0

0 0 0 0
-2142 -517 229 -304 735 143 -3561 1898
-596 166 -45 41 113 275 -460 134
-2718 -433 -450 -72 -979 -1934 -1206 827
-1514 -558 -1328 335 160 -1391 -962 -548
-120 0 0 0 0
6307 2346 -720 854 35 2515 4314 -1505
1217 634 64 578 378 1654 1296 620
778 653 1021 934 1887 4495 2472 -1694
0 0 0 0
18595 9773 6219 11108 10429 37529 17554 13977
0 0 0 0
0 0 0 0
-57793 -19575 -22685 -32873 -27184 -102317 -40175 -44847
24930 3279 6932 6185 4041 20437 3038 4664
21788 6853 14852 12596 15115 49416 21472 27580
-18 0 0 0 0
-638 0 0 -244 -244 -350
-2005 -1214 -624 -777 -1645 -4260 -1321 -1457
-116 -49 -32 -185 -2926 -3192 -108 -52

-2 -23 35 22 -293 -259 -34 -14

-13854 -10729 -1522 -15032 -13136 -40419 -17128 -14476
0 0 0 0
0 0 0 0
 912 208 286 83 254 831 91 286
751 454 286 175 218 1133 333 303

0 0 0 0
-406 -233 -25 -221 -41 -520 -355 -279

0 0 0 0
1257 429 547 37 431 1444 69 310
5998 -527 5244 -3887 -2276 -1446 495 -189
11261 10734 5244 -3887 -2276 9815 10310 -189
0 0 0 0
0 0 0 0
0 0 0 0
2697 826 1087 650 775 3338 1474 3361
30-Jun-12 30-Sep-12 FY2012 30-Dec-12 30-Mar-13 30-Jun-13 30-Sep-13 FY2013

9815 9815 9815 10746 10746 10746 10746 10746

8824 8223 41733 13078 9547 6900 7512 37037

0 0 0 0 0
835 981 3277 1588 1692 1694 1783 6757
448 448 1740 545 575 578 555 2253
1151 339 4405 1179 778 567 -1383 1141
0 0 0 0 0

0 0 0 0 0
-615 -3273 -5551 -668 4514 -1755 -4263 -2172
-20 331 -15 -664 210 -452 -67 -973
86 -1121 -1414 -2174 3684 1638 -2925 223
-1728 76 -3162 413 856 -785 596 1080
0 0 0 0 0
-359 2017 4467 6145 -10567 -318 7080 2340
659 249 2824 1611 -70 -137 55 1459
908 866 2552 2373 1285 -102 965 4521
0 0 0 0 0
10189 9136 50856 23426 12504 7828 9908 53666
0 0 0 0 0
0 0 0 0 0
-36069 -30141 -151232 -37192 -43971 -41518 -25808 -148489
2642 2691 13035 3460 5783 4720 6354 20317
24088 26630 99770 23002 26186 32546 22396 104130
0 0 0 0 0
0 0 -350 -284 -15 -144 -53 -496
-2056 -3461 -8295 -2317 -2008 -1885 -1955 -8165
-907 -40 -1107 -138 -291 -131 -351 -911

-8 8 -48 -52 -41 -95 28 -160

-12310 -4313 -48227 -13521 -14357 -6507 611 -33774
0 0 0 0 0
0 0 0 0 0
 56 232 665 76 199 60 195 530
400 315 1351 404 98 142 57 701
-2488 -2488 -2493 -2491 -2811 -2769 -10564
-1950 0 -16000 -4910 -22860
0 0 0 0 0
-511 -81 -1226 -534 -54 -413 -81 -1082
16896 0 16896

0 0 0 0 0
-55 -2022 -1698 -4497 -2248 -2126 -7508 -16379
-2176 2801 931 5408 -4101 -805 3011 3513
-2176 2801 10746 16154 -4101 -805 3011 14259
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
1066 1781 7682 1890 2368 2930 1940 9128
 HISTORICAL DATA
30-Dec-13 30-Mar-14 30-Jun-14 30-Sep-14 FY2014 30-Dec-14 30-Mar-15 30-Jun-15

13844 13844 13844

13072 10223 8467 7748 39510 18024 13569 10677

0 0 0 0 0
2144 1887 1969 1946 7946 2575 2479 3084
681 696 762 724 2863 888 927 856
1253 806 -807 1095 2347 2197 -318 941
0 0 0

0 -6546 2314 -4232 0 0

-1098 4499 -246 -3231 -76 751 5804 535
-358 293 -3706 1551 -2220 -172 -113 354
-3459 4878 -764 -488 167 -3508 6008 -2278
-319 333 8469 -2545 5938 -1648 4096 -162
0 66 1394 1460
8191 -10566 5586 2799 6010 9003 -14431 2165
1368 46 0 -1414 945 48 47
1195 443 13250 44825 59713 4667 1012 -1231
0 0 0 0 0
22670 13538 0 -36208 33722 19081 14988
0 -56466 -160662 -217128 0 0
0 3699 15111 18810 0 0
-48397 -41963 62474 217187 189301 -44915 -47608 -45001
5556 5313 -2867 -11767 -3765 2807 3064 4045
30302 49939 -3826 -85986 -9571 24166 24758 31711
0 -26 -216 -242
-525 -34 9 566 16 -23 -92 -115
-1985 -1382 0 3367 -3217 -2369 -2043
-59 -104 2997 -25413 -22579 -48 -107 -46

5 -28 0 23 65 23 46
-15103 11741 295 3797 730 -21165 -22331 -11403
0 177 562 739 0 0
0 -319 -839 -1158 0 0
 134 207 -2829 -8638 -11126 80 229 15
280 83 -17000 -28363 -45000 264 93 327
-2769 -2661 0 17390 11960 -2801 -2743 -3053
-5029 -17971 4296 25010 6306 -5030 -6970 -10000
0 0 0
-365 -65 -15380 -21739 -37549 -512 -96 -724
0 0 0 3485 7847 9980
-2409 -99 700
0 0 0 0 0
-7749 -20407 867 26874 -415 -6923 -1739 -2755
-182 4872 867 8287 13844 5634 -4989 830
14077 4872 0 -18949 19478 -4989 830
0 0 0 0 0
0 2013 8013 10026 0 0
0 17 322 339 0 0
3387 1982 3869 3189 3546
161 0 202 18 207
30-Sep-15 FY2015 30-Dec-15 30-Mar-16 30-Jun-16 30-Sep-16 FY2016 30-Dec-16

13844 13844 21120 21120 21120 21120 20484

11124 53394 18361 10516 7796 9014 17891

0 0 0 0
3119 11257 2954 2477 2526 2548 2987
915 3586 1078 1048 1054 1030 1256
-1438 1382 1592 1500 2099 -253 1452
0 0 0
-274
0 0 0 0
-6479 611 3896 724 515 -4040 1697
-307 -238 -102 170 450 -301 -580
-3957 -3735 1826 4073 267 -6217 -375
-2465 -179 -893 1193 843 -53 -1446
0 0 0
8663 5400 -852 -8623 -147 11413 2460
2 1042 -29 248 -1367 -406 42
4298 8746 -368 -1725 -3402 3391 1946
0 0 0 0
13475 81266 27463 11601 10634 16126 27056
0 0 0 0
0 0 0 0
-28878 -166402 -47836 -38406 -25826 -30360 -54272
4622 14538 3514 5634 5767 6343 6525
26812 107447 28262 21789 19875 20610 32166
0 0 0
-113 -343 -86 -54 -6 -151 -17
-3618 -11247 -3612 -2336 -2809 -3977 -3334
-40 -241 -394 -263 -96 -61 -86
0 -1376 -12 —

-160 -26 -298 -24 1 211 -104

-1375 -56274 -20450 -13660 -4470 -7397 -19122
0 0 0 0
0 0 0 0
 219 543 1 246 0 248 —
65 749 224 40 127 16 178
-2964 -11561 -2969 -2902 -3187 -3092 -3130
-13253 -35253 -6863 -6667 -10166 -6026 -10851
0 0 0
-167 -1499 -597 -154 -610 -209 -629
5802 27114 0 15584 2400 6970
3999 2191 -1240 737 4495 -4389 2385
0 0 -2500 0
-6299 -17716 -11444 6884 -9441 -6482 -12047
5801 7276 -4431 4825 -3277 2247 -4113
5801 21120 16689 4825 -3277 2247 16371
0 0 0 0
0 0 0 0
0 0 0 0
2648 13252 3398 3232 2360 1454 3510
87 514 396 169 327 424 497
30-Mar-17 30-Jun-17 30-Sep-17 FY2017 30-Dec-17 30-Mar-18 30-Jun-18 30-Sep-18

20484 20484 20484 20484 20289 20289 20289 20289

11029 8717 10714 48351 20065 13822 11519 14125

0 0 0 0 0 0
2332 2354 2484 10157 2745 2739 2665 2754
1217 1193 1174 4840 1296 1348 1351 1345
1370 1942 1202 5966 -33737 -498 1126 519
0 0 0 0 0 0
65 67 -24 -166 -11 -140 -259 -34
0 0 0 0 0 0
2486 -802 -5474 -2093 -5570 9093 233 -9078
-198 -236 -1709 -2723 434 -3241 1693 1942
4887 -1200 -7566 -4254 -9660 19375 -4179 -13546
550 -2333 -2089 -5318 -197 -856 988 -358
0 0 0 0 0 0
-9322 1650 14830 9618 14588 -27808 2081 20314
-263 -197 -208 -626 791 -313 -581 59
-1630 -2792 2322 -154 37549 1609 -2149 1481
0 0 0 0 0 0
12523 8363 15656 63598 28293 15130 14488 19523
0 0 0 0 0 0
0 0 0 0 0 0
-45549 -23960 -35705 -159486 -41272 -7177 -7684 -15223
5904 6918 12428 31775 14048 17836 14406 9591
28288 16293 17817 94564 16801 22141 2672 6224
0 0 0 0 0 0
-50 -181 -81 -329 -173 -6832 -3267 -3041
-2975 -2277 -3865 -12451 -2810 2505 -126 -290
-40 -83 -135 -344 -154 154 0 0
0 -87 -308 -395 -94 94 0 0
0 -1788 -83
0 310 43
220 197 -93 220 64 -11 -576 -222
-14202 -3180 -9942 -46446 -13590 28710 3947 -3001
0 0 0 0 0 0
0 0 0 0 0 0
 273 1 281 555 327 1 341
47 309 93 627 0 0 0
-3004 -3365 -3270 -12769 -3339 -3190 -3653 -3530
-7161 -7093 -7795 -32900 -10095 -22756 -20783 -19104
0 0 0 0 0 0
-159 -858 -228 -1874 -1038 -152 -1077 -260
10975 10750 6937 28662 6969 0 0 0
-506 1987 -14 3852 2 -1 -11 -27
0 -3500 0 -3500 -500 -6000 0
465 -1769 -3996 -17347 -7501 -26272 -31523 -22580
-1214 3414 1718 -195 7202 17568 -13088 -6058
-1214 3414 1718 20289 27491 17568 -13088 -6058
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
3368 2874 1839 11591 3551 2789 2479 1598
510 449 636 2092 623 733 764 902
FY2018 FY2019 30-Sep-20 30-Sep-21 30-Sep-22

59531
0
10903
5340
-32590
0
-444
0
-5322
828
-8010
-423
0
9175
-44
38490
0
77434
0
0
-71356
55881
47838
0
-13313
-721
0
0
-1871
353
-745
16066
0
0
 669
0
-13712
-72738
0
-2527
6969
-37
-6500
-87876
5624
25913
0
0
0
10417
3022
Apple Inc. (AAPL)
($ in Million) 30-Dec-09 30-Mar-10 30-Jun-10 30-Sep-10

2013 debt issuance of $17.0 billion:

Fixed-rate 2.400% – 3.850% notes
2014 debt issuance of $12.0 billion:
Floating-rate notes
Fixed-rate 2.850% – 4.450% notes
2015 debt issuances of $27.3 billion:
Floating-rate notes
Fixed-rate 0.350% – 4.375% notes
2016 debt issuances of $24.9 billion:
Floating-rate notes
Fixed-rate 1.100% – 4.650% notes
2017 debt issuances of $28.7 billion:
Floating-rate notes
Fixed-rate 0.875% – 4.300% notes
2018 debt issuance of $7.0 billion:
Fixed-rate 1.800% – 3.750% notes
2019 debt issuance:
Fixed-rate 1.700% – 2.950% notes
Total term debt
Unamortized premium/(discount) and issuance costs, net
Hedge accounting fair value adjustments
Less: Current portion of term debt
Total non-current portion of term debt
30-Dec-10 30-Mar-11 30-Jun-11 30-Sep-11 30-Dec-11 30-Mar-12 30-Jun-12 30-Sep-12
 HISTORICAL DATA
30-Dec-12 30-Mar-13 30-Jun-13 30-Sep-13 30-Dec-13 30-Mar-14 30-Jun-14 30-Sep-14

14000

2000
10000

29000
-52
39
0
28987
HISTORICAL DATA
30-Dec-14 30-Mar-15 30-Jun-15 30-Sep-15 30-Dec-15 30-Mar-16 30-Jun-16 30-Sep-16

14000 14000 14000 14000 12500 12500

2000 2000 2000 2000 2000 2000

10000 10000 10000 10000 10000 10000

1250 1743 1755 1781 1774 1781

19242 24958 24793 25063 25347 25144

1000 1000 1350

14500 16944 23609

39875 49992 55701 55548 71344 71565 78384

-80 -97 -114 -109 15 14 -174
277 24 376 265 515 860 717
0 -2500 -2500 -2500 -2500 -3500 -3500
40072 47419 53463 53204 69374 68939 75427
30-Dec-16 30-Mar-17 30-Jun-17 30-Sep-17 30-Dec-17 30-Mar-18 30-Jun-18 30-Sep-18

12500 12500 12,500 12,500 12,500 12,500 8,500 8,500

2000 2000 1000 1,000 1,000 1,000 1,000 1,000

10000 10000 8,500 8,500 8,500 8,500 8,500 8,500

1753 1785 1,532 1,549 1544 1,537 1,517 1,507

24225 24668 24,259 24,522 24555 25,094 24,395 24,410

1350 1350 1350 1,350 1,350 1,350 1,350 1,350

23550 23616 23,610 23,645 23635 23,120 23,079 23,059

2000 3,250 3,250 3250 3,250 3,250 3,250

9000 18,588 25,705 25699 25,786 25,533 25,617

7000 7,000 7,000 7,000

—
—
77378 88919 96,589 104,021 111033 111,137 104,124 104,193
-166 -184 -210 -225 -246 -236 -227 -218
-156 -205 -20 -93 -367 -1,041 -1,271 -1,456
-3499 -3999 -6,495 -6,496 -6498 -8,498 -5,498 -8,784
73557 84531 89,864 97,207 103922 101,362 97,128 93,735
30-Dec-18 30-Mar-19 30-Jun-19 30-Sep-19 30-Dec-19 30-Mar-20 30-Jun-20 30-Sep-20

8,500 8,500 8,500

1,000 1,000 —
8,500 8,500 6,500

1,497 1,497 1,488

24,181 24,178 24,223

1,350 850 850

23,038 22,038 22,022

3,250 2,750 2,750

25,454 24,929 24,989

7,000 7,000 7,000

7,000
103,770 101,242 98,322 101,679
-210 -202 -194 -224
-799 -334 337 612
-9,772 -10,505 -13,529 -10,260
92,989 90,201 84,936 91,807
30-Sep-21 30-Sep-22
Apple Inc. (AAPL)
($ in Million) 30-Dec-09 30-Mar-10 30-Jun-10 30-Sep-10

Net Sales by Operating Segment :

Americas net sales 6092 4993 6227 7186
% of total sales 38.84% 36.99% 39.66% 35.32%
YoY growth
Europe net sales 5024 4050 4160 5458
% of total sales 32.03% 30.00% 26.50% 26.83%
YoY growth
Greater China (a) 0
% of total sales
YoY growth
Japan net sales 783 887 910 1401
% of total sales 4.99% 6.57% 5.80% 6.89%
YoY growth
Rest of Asia Pacific 1813 1886 1825 2732
% of total sales 11.56% 13.97% 11.62% 13.43%
YoY growth
Retail net sales 1971 1683 2578 3566
% of total sales 12.57% 12.47% 16.42% 17.53%
YoY growth 0.00%
Total net sales 15683 13499 15700 20343

Net Sales by Product :

Desktops (a) 1692 1532 1301 1676
Portables (b) 2758 2228 3098 3194

Total Mac net sales 4450 3760 4399 4870

% of total sales 28.37% 27.85% 28.02% 23.94%
YoY growth
iPod 3391 1861 1545 1477
% of total sales 21.62% 13.79% 9.84% 7.26%
YoY growth
Other music related products and services ( 1164 1327 1214 1243
% of total sales 7.42% 9.83% 7.73% 6.11%
YoY growth
iPhone and related products and services (d 5578 5445 5334 8822
% of total sales 35.57% 40.34% 33.97% 43.37%
YoY growth
iPad and related products and services (e) 2166 2792
% of total sales 13.80% 13.72%
YoY growth
Peripherals and other hardware (e) 469 472 396 477
% of total sales 2.99% 3.50% 2.52% 2.34%
YoY growth
Software, service and other sales (f) 631 634 646 662
% of total sales 4.02% 4.70% 4.11% 3.25%
YoY growth 0.00%
Total net sales 15683 13499 15700 20343
FY2010 30-Dec-10 30-Mar-11 30-Jun-11 30-Sep-11 FY2011 30-Dec-11 30-Mar-12

24498 9218 9323 10126 9648 38,315 17714 13182

37.56% 34.47% 37.80% 35.44% 34.13% 35.40% 38.23% 33.64%
51.31% 86.72% 62.61% 34.26% 56.40% 92.17% 41.39%
18692 7256 6027 7098 2397 22,778 11256 8807
28.66% 27.13% 24.43% 24.84% 8.48% 21.04% 24.29% 22.47%
44.43% 48.81% 70.63% -56.08% 21.86% 55.13% 46.13%
0

3981 1433 1383 1510 1111 5,437 3550 2645

6.10% 5.36% 5.61% 5.29% 3.93% 5.02% 7.66% 6.75%
83.01% 55.92% 65.93% -20.70% 36.57% 147.73% 91.25%
8256 4987 4743 6332 6530 22,592 7697 10153
12.66% 18.65% 19.23% 22.16% 23.10% 20.87% 16.61% 25.91%
175.07% 151.48% 246.96% 139.02% 173.64% 54.34% 114.06%
9798 3847 3191 3505 3584 14,127 6116 4399
15.02% 14.39% 12.94% 12.27% 12.68% 13.05% 13.20% 11.23%
95.18% 89.60% 35.96% 0.50% 44.18% 58.98% 37.86%
65225 26741 24667 28571 28270 108,249 46333 39186

6201 1731 1441 1580 1687 6,439 1936 1563

11278 3699 3535 3525 4585 15,344 4662 3510
0
17479 5430 4976 5105 6272 21,783 6598 5073
26.80% 20.31% 20.17% 17.87% 22.19% 20.12% 14.24% 12.95%
22.02% 32.34% 16.05% 28.79% 24.62% 21.51% 1.95%
8274 3425 1600 1325 1103 7,453 2528 1207
12.69% 12.81% 6.49% 4.64% 3.90% 6.89% 5.46% 3.08%
1.00% -14.02% -14.24% -25.32% -9.92% -26.19% -24.56%
4948 1431 1634 1571 1678 6,314 2027 2151
7.59% 5.35% 6.62% 5.50% 5.94% 5.83% 4.37% 5.49%
22.94% 23.13% 29.41% 35.00% 27.61% 41.65% 31.64%
25179 10468 12298 13311 10980 47,057 24417 22690
38.60% 39.15% 49.86% 46.59% 38.84% 43.47% 52.70% 57.90%
87.67% 125.86% 149.55% 24.46% 86.89% 133.25% 84.50%
4958 4608 2836 6046 6868 20,358 9153 6590
7.60% 17.23% 11.50% 21.16% 24.29% 18.81% 19.75% 16.82%
179.13% 145.99% 310.61% 98.63% 132.37%
1814 593 580 517 640 2330 766 643
2.78% 2.22% 2.35% 1.81% 2.26% 2.15% 1.65% 1.64%
26.44% 22.88% 30.56% 34.17% 28.45% 29.17% 10.86%
2573 786 743 696 729 2954 844 832
3.94% 2.94% 3.01% 2.44% 2.58% 2.73% 1.82% 2.12%
24.56% 17.19% 7.74% 10.12% 14.81% 7.38% 11.98%
65225 26741 24667 28571 28270 108,249 46333 39186
30-Jun-12 30-Sep-12 FY2012 30-Dec-12 30-Mar-13 30-Jun-13 30-Sep-13 FY2013

12806 13810 57,512 20341 14052 14405 13941 62739

36.56% 38.40% 36.75% 37.31% 32.23% 40.78% 37.20% 36.71%
26.47% 43.14% 50.10% 14.83% 6.60% 12.49% 0.95% 9.09%
8237 8023 36,323 12464 9800 7614 8005 37883
23.52% 22.31% 23.21% 22.86% 22.48% 21.56% 21.36% 22.17%
16.05% 234.71% 59.47% 10.73% 11.28% -7.56% -0.22% 4.29%
0 6830 8213 4641 5733 25417
12.53% 18.84% 13.14% 15.30% 14.87%

2009 2367 10,571 4443 3135 2543 3341 13462

5.74% 6.58% 6.75% 8.15% 7.19% 7.20% 8.92% 7.88%
33.05% 113.05% 94.43% 25.15% 18.53% 26.58% 41.15% 27.35%
7887 7537 33,274 3993 3162 2046 1980 11181
22.52% 20.96% 21.26% 7.32% 7.25% 5.79% 5.28% 6.54%
24.56% 15.42% 47.28% -48.12% -68.86% -74.06% -73.73% -66.40%
4084 4229 18,828 6441 5241 4074 4472 20228
11.66% 11.76% 12.03% 11.82% 12.02% 11.53% 11.93% 11.84%
16.52% 18.00% 33.28% 5.31% 19.14% -0.24% 5.75% 7.44%
35023 35966 156,508 54512 43603 35323 37472 170910
0 0
0 0
1287 -4786 0
3646 -11818 0
0 0
4933 6617 23221 5519 5447 4893 5624 21483
14.09% 18.40% 14.84% 10.12% 12.49% 13.85% 15.01% 12.57%
-3.37% 5.50% 6.60% -16.35% 7.37% -0.81% -15.01% -7.48%
1060 820 5615 2143 962 733 573 4411
3.03% 2.28% 3.59% 3.93% 2.21% 2.08% 1.53% 2.58%
-20.00% -25.66% -24.66% -15.23% -20.30% -30.85% -30.12% -21.44%
2060 -6238 0 0 0
5.88% -17.34%
31.13% -471.75%
16245 15340 78692 30660 22955 18154 19510 91279
46.38% 42.65% 50.28% 56.24% 52.65% 51.39% 52.07% 53.41%
22.04% 39.71% 67.23% 25.57% 1.17% 11.75% 27.18% 16.00%
9171 6031 30945 10674 8746 6374 6186 31980
26.19% 16.77% 19.77% 19.58% 20.06% 18.04% 16.51% 18.71%
51.69% -12.19% 52.00% 16.62% 32.72% -30.50% 2.57% 3.34%
663 3073 5145 1829 1379 1179 1319 5706
1.89% 8.54% 3.29% 3.36% 3.16% 3.34% 3.52% 3.34%
28.24% 380.16% 120.82% 138.77% 114.46% 77.83% -57.08% 10.90%
891 10323 12890 3687 4114 3990 4260 16051
2.54% 28.70% 8.24% 6.76% 9.44% 11.30% 11.37% 9.39%
28.02% 1316.05% 336.36% 336.85% 394.47% 347.81% -58.73% 24.52%
35023 35966 156,508 54512 43603 35323 37472 170910
 HISTORICAL DATA
30-Dec-13 30-Mar-14 30-Jun-14 30-Sep-14 FY2014 30-Dec-14 30-Mar-15 30-Jun-15

20098 14310 14577 16247 65232 30566 21316 20209

34.90% 31.35% 38.94% 38.57% 35.69% 40.97% 36.75% 40.74%
-1.19% 1.84% 1.19% 16.54% 3.97% 52.08% 48.96% 38.64%
13073 10230 8091 9535 40929 17214 12204 10342
22.70% 22.41% 21.62% 22.64% 22.39% 23.08% 21.04% 20.85%
4.89% 4.39% 6.26% 19.11% 8.04% 31.68% 19.30% 27.82%
8844 9289 5935 5778 29846 16144 16823 13230
15.36% 20.35% 15.86% 13.72% 16.33% 21.64% 29.00% 26.67%
29.49% 13.10% 27.88% 0.78% 17.43% 82.54% 81.11% 122.91%
4948 3963 2564 3507 14982 5448 3457 2872
8.59% 8.68% 6.85% 8.33% 8.20% 7.30% 5.96% 5.79%
11.37% 26.41% 0.83% 4.97% 11.29% 10.11% -12.77% 12.01%
3633 2627 2161 1923 10344 5227 4210 2952
6.31% 5.76% 5.77% 4.57% 5.66% 7.01% 7.26% 5.95%
-9.02% -16.92% 5.62% -2.88% -7.49% 43.88% 60.26% 36.60%
6998 5227 4104 5133 21462
12.15% 11.45% 10.96% 12.19% 11.74%
8.65% -0.27% 0.74% 14.78% 6.10%
57594 45646 37432 42123 182795 74599 58010 49605
0
0
0
0
0
6395 5519 5540 6625 24079 6944 5615 6030
11.10% 12.09% 14.80% 15.73% 13.17% 9.31% 9.68% 12.16%
15.87% 1.32% 13.22% 17.80% 12.08% 8.58% 1.74% 8.84%
973 461 442 410 2286
1.69% 1.01% 1.18% 0.97% 1.25%
-54.60% -52.08% -39.70% -28.45% -48.18%
0 0

32498 26064 19751 23678 101991 51182 40282 31368

56.43% 57.10% 52.77% 56.21% 55.80% 68.61% 69.44% 63.24%
5.99% 13.54% 8.80% 21.36% 11.74% 57.49% 54.55% 58.82%
11468 7610 5889 5316 30283 8985 5428 4538
19.91% 16.67% 15.73% 12.62% 16.57% 12.04% 9.36% 9.15%
7.44% -12.99% -7.61% -14.06% -5.31% -21.65% -28.67% -22.94%
1863 1419 1325 1486 6093 2689 1689 2641
3.23% 3.11% 3.54% 3.53% 3.33% 3.60% 2.91% 5.32%
1.86% 2.90% 12.38% 12.66% 6.78% 44.34% 19.03% 99.32%
4397 4573 4485 4608 18063 4799 4996 5028
7.63% 10.02% 11.98% 10.94% 9.88% 6.43% 8.61% 10.14%
19.26% 11.16% 12.41% 8.17% 12.54% 9.14% 9.25% 12.11%
57594 45646 37432 42123 182795 74599 58010 49605
30-Sep-15 FY2015 30-Dec-15 30-Mar-16 30-Jun-16 30-Sep-16 FY2016 30-Dec-16

21773 93864 29325 19096 17963 20229 86613 31968

42.28% 40.16% 38.65% 37.77% 42.41% 43.18% 40.17% 40.80%
34.01% 43.89% -4.06% -10.41% -11.11% -7.09% -7.73% 9.01%
10577 50337 17932 11535 9643 10842 49952 18521
20.54% 21.54% 23.63% 22.82% 22.77% 23.14% 23.16% 23.64%
10.93% 22.99% 4.17% -5.48% -6.76% 2.51% -0.76% 3.28%
12518 58715 18373 12486 8848 8785 48492 16233
24.31% 25.12% 24.22% 24.70% 20.89% 18.75% 22.49% 20.72%
116.65% 96.73% 13.81% -25.78% -33.12% -29.82% -17.41% -11.65%
3929 15706 4794 4281 3529 4324 16928 5766
7.63% 6.72% 6.32% 8.47% 8.33% 9.23% 7.85% 7.36%
12.03% 4.83% -12.00% 23.84% 22.88% 10.05% 7.78% 20.28%
2704 15093 5448 3159 2375 2672 13654 5863
5.25% 6.46% 7.18% 6.25% 5.61% 5.70% 6.33% 7.48%
40.61% 45.91% 4.23% -24.96% -19.55% -1.18% -9.53% 7.62%
0 0 0 0

0.00% 0.00%
51501 233715 75872 50557 42358 46852 215639 78351
0 0
0 0
0 0
0 0
0 0
6882 25471 6746 5107 5239 5739 22831 7244
13.36% 10.90% 8.89% 10.10% 12.37% 12.25% 10.59% 9.25%
3.88% 5.78% -2.85% -9.05% -13.12% -16.61% -10.36% 7.38%
0 0 0 0

0 0 0 0

32209 155041 51635 32857 24048 28160 136700 54378

62.54% 66.34% 68.06% 64.99% 56.77% 60.10% 63.39% 69.40%
36.03% 52.01% 0.89% -18.43% -23.34% -12.57% -11.83% 5.31%
4276 23227 7084 4413 4876 4255 20628 5533
 8.30% 9.94% 9.34% 8.73% 11.51% 9.08% 9.57% 7.06%
-19.56% -23.30% -21.16% -18.70% 7.45% -0.49% -11.19% -21.89%
3048 10067 4351 2189 2219 2373 11132 4024
5.92% 4.31% 5.73% 4.33% 5.24% 5.06% 5.16% 5.14%
105.11% 65.22% 61.81% 29.60% -15.98% -22.15% 10.58% -7.52%
5086 19909 6056 5991 5976 6325 24348 7172
9.88% 8.52% 7.98% 11.85% 14.11% 13.50% 11.29% 9.15%
10.37% 10.22% 26.19% 19.92% 18.85% 24.36% 22.30% 18.43%
51501 233715 75872 50557 42358 46852 215639 78351
30-Mar-17 30-Jun-17 30-Sep-17 FY2017 30-Dec-17 30-Mar-18 30-Jun-18 30-Sep-18

21157 20376 23099 96600 35193 24841 24542 27517

40.00% 44.87% 43.93% 42.14% 39.86% 40.63% 46.08% 43.75%
10.79% 13.43% 14.19% 11.53% 10.09% 17.41% 20.45% 19.13%
12733 10675 13009 54938 21054 13846 12138 15382
24.07% 23.51% 24.74% 23.97% 23.85% 22.65% 22.79% 24.45%
10.39% 10.70% 19.99% 9.98% 13.68% 8.74% 13.70% 18.24%
10726 8004 9801 44764 17956 13024 9551 11411
20.28% 17.63% 18.64% 19.53% 20.34% 21.30% 17.93% 18.14%
-14.10% -9.54% 11.57% -7.69% 10.61% 21.42% 19.33% 16.43%
4485 3624 3858 17733 7237 5468 3867 5161
8.48% 7.98% 7.34% 7.74% 8.20% 8.94% 7.26% 8.21%
4.77% 2.69% -10.78% 4.76% 25.51% 21.92% 6.71% 33.77%
3795 2729 2812 15199 6853 3958 3167 3429
7.17% 6.01% 5.35% 6.63% 7.76% 6.47% 5.95% 5.45%
20.13% 14.91% 5.24% 11.32% 16.89% 4.30% 16.05% 21.94%
0 0 0

0.00% 0.00%
52896 45408 52579 229234 88293 61137 53265 62900
0 0
0 0
0 0
0 0
0 0
5844 5592 6889 25569 6895 5848 5330 7125
11.05% 12.32% 13.10% 11.15% 7.81% 9.57% 10.01% 11.33%
14.43% 6.74% 20.04% 11.99% -4.82% 0.07% -4.69% 3.43%
0 0 0

0 0 0

33249 24846 26864 139337 61576 38032 29906 35374

62.86% 54.72% 51.09% 60.78% 69.74% 62.21% 56.15% 56.24%
1.19% 3.32% -4.60% 1.93% 13.24% 14.39% 20.37% 31.68%
3889 4969 4411 18802 5862 4113 4741 3664
 7.35% 10.94% 8.39% 8.20% 6.64% 6.73% 8.90% 5.83%
-11.87% 1.91% 3.67% -8.85% 5.95% 5.76% -4.59% -16.93%
2873 2735 3194 12826 5489 3954 3740 4198
5.43% 6.02% 6.07% 5.60% 6.22% 6.47% 7.02% 6.67%
31.25% 23.25% 34.60% 15.22% 36.41% 37.63% 36.75% 31.43%
7041 7266 11221 32700 8471 9190 9548 12539
13.31% 16.00% 21.34% 14.26% 9.59% 15.03% 17.93% 19.93%
17.53% 21.59% 77.41% 34.30% 18.11% 30.52% 31.41% 11.75%
52896 45408 52579 229234 88293 61137 53265 62900
FY2018 30-Dec-18 30-Mar-19 30-Jun-19 30-Sep-19 FY2019 30-Sep-20

112093 36940 116914

42.20% 43.81%
16.04% 4.96%
62420 20363 60288
23.50% 24.15%
13.62% -3.28%
51942 13169 43678
19.56% 15.62%
16.04% -26.66%
21733 6910 21506
8.18% 8.20%
22.56% -4.52%
17407 6928 17788
6.55% 8.22%
14.53% 1.09%
0 0

265595 84310 260174

25198 7416 25740

9.49% 8.80%
-1.45% 7.56%
0 0

0 0

164888 51982 142381

62.08% 61.66%
18.34% -15.58%
18380 6729 21280
 6.92% 7.98%
-2.24% 14.79%
17381 7308 24482
6.54% 8.67%
35.51% 33.14%
39748 10875 46291
14.97% 12.90%
21.55% 28.38%
265595 84310 260174
30-Sep-21 30-Sep-22
Apple Inc. (AAPL)
($ in Million) 30-Dec-09 30-Mar-10 30-Jun-10 30-Sep-10

Land and buildings 1,041 1,170 1,302 1,471

Machinery, equipment and internal-use s 2,084 2,459 2,898 3,589
Office furniture and equipment 122 128 133 144
Leasehold improvements 1,739 1,798 1,895 2,030

Gross property, plant and equipment 4,986 5,555 6,228 7,234

Accumulated depreciation and amortizat -1,871 -2,051 -2,238 -2,466

Net property, plant and equipment 3,115 3,504 3,990 4,768

30-Dec-10 30-Mar-11 30-Jun-11 30-Sep-11 30-Dec-11 30-Mar-12 30-Jun-12 30-Sep-12

1,968 1,995 2,028 2,059 2,090 2,156 2,315 2,439

4,457 5,069 5,789 6,926 7,308 8,645 10,576 15,984
149 165 172 184 200 210 228 0
2,061 2,187 2,359 2,599 2,742 2,930 3,086 3,464

8,635 9,416 10,348 11,768 12,340 13,941 16,205 21,887

-2,767 -3,175 -3,599 -3,991 -4,524 -5,094 -5,718 -6,435

5,868 6,241 6,749 7,777 7,816 8,847 10,487 15,452

 HISTORICAL DATA
30-Dec-12 30-Mar-13 30-Jun-13 30-Sep-13 30-Dec-13 30-Mar-14 30-Jun-14 30-Sep-14

2,627 2,818 3,055 3,309 3,625 4,029 4,448 4,863

16,994 17,737 20,024 21,242 21,537 22,147 25,595 29,639
0 0 0 0 0 0 0 0
3,593 3,639 3,810 3,968 4,126 4230 4410 4513

23,214 24,194 26,889 28,519 29,288 30,406 34,453 39,015

-7,792 -9,168 -10,562 -11,922 -13,800 -15,286 -16,868 -18,391

15,422 15,026 16,327 16,597 15,488 15,120 17,585 20,624

HISTORICAL DATA
30-Dec-14 30-Mar-15 30-Jun-15 30-Sep-15 30-Dec-15 30-Mar-16 30-Jun-16 30-Sep-16

5,152 5,627 6,071 6,956 7,729 8,391 9,108 10,185

31,010 32,107 34,495 37,038 38,039 39,723 42,550 44,543
0 0 0 0 0 0 0 0
4585 4,726 4,978 5,263 5,574 5,937 6,333 6,517

40,747 42,460 45,544 49,257 51,342 54,051 57,991 61,245

-20,355 -22,309 -24,395 -26,786 -29,042 -30,848 -32,543 -34,235

20,392 20,151 21,149 22,471 22,300 23,203 25,448 27,010

30-Dec-16 30-Mar-17 30-Jun-17 30-Sep-17 30-Dec-17 30-Mar-18 30-Jun-18 30-Sep-18

10,932 11,746 12,529 13,587 14,189 14,931 15,409 16,216

45,309 46,688 49,491 54,210 55,479 57,784 62,060 65,982
0 0 0 0 0 0 0 0
6,518 6,690 6,961 7,279 7,442 7,787 7,899 8,205

62,759 65,124 68,981 75,076 77,110 80,502 85,368 90,403

-36,249 -37,961 -39,695 -41,293 -43,431 -45,425 -47,251 -49,099

26,510 27,163 29,286 33,783 33,679 35,077 38,117 41,304

30-Dec-18 30-Mar-19 30-Jun-19 30-Sep-19 30-Dec-19 30-Mar-20 30-Jun-20 30-Sep-20

16,352 16,308 16,560 17,085 17,754 17,856

66,823 68,139 68,529 69,797 70,841 71,273
0 0 0 0 0 0
8,351 8,589 8,895 9,075 9,395 9,614

91,526 93,036 93,984 95,957 97,990 98,743

-51,929 -54,290 -56,348 -58,579 -60,959 -62,854

39,597 38,746 37,636 37,378 37,031 35,889

30-Sep-21 30-Sep-22
Apple Inc. (AAPL)
($ in Million) 30-Sep-10 30-Sep-11

Common stock and additional paid-in capital(Shares)

Opening Balances 899,806 915,970

Net income 0 0
Other comprehensive income/(loss) 0
Dividends and dividend equivalents declared at $2.18 per share or RSU
Repurchase of common stock
Share-based compensation 0 0
Common stock issued, net of shares withheld for employee taxes 16164 13307
Tax benefit from equity awards, including transfer pricing adjustments 0 0
Closing Balances 915,970 929,277

Common stock and additional paid-in capital(Amount)

Opening Balances 8,210 10,668

Net income 0 0
Other comprehensive income/(loss) 0
Dividends and dividend equivalents declared at $2.18 per share or RSU
Repurchase of common stock
Share-based compensation 876 1168
Common stock issued, net of shares withheld for employee taxes 703 561
Tax benefit from equity awards, including transfer pricing adjustments 879 934
Closing Balances 10,668 13,331

Retained Earnings

Opening Balances 23,353 37,169

Net income 14013 25922
Other comprehensive income/(loss) 0
Dividends and dividend equivalents declared at $2.18 per share or RSU
Repurchase of common stock
Share-based compensation 0 0
Common stock issued, net of shares withheld for employee taxes -197 -250
Tax benefit from equity awards, including transfer pricing adjustments 0 0
Closing Balances 37,169 62,841

Accumulated other comprehensive income/(loss):

 Opening Balances 77 -46
Net income 0 0
Other comprehensive income/(loss) -123 489
Dividends and dividend equivalents declared at $2.18 per share or RSU
Repurchase of common stock
Share-based compensation 0 0
Common stock issued, net of shares withheld for employee taxes 0 0
Tax benefit from equity awards, including transfer pricing adjustments 0 0
Closing Balances -46 443

Total Shareholders’ Equity

Opening Balances 31,640 47,791

Net income 14013 25922
Other comprehensive income/(loss) -123 489
Dividends and dividend equivalents declared at $2.18 per share or RSU
Repurchase of common stock
Share-based compensation 876 1,168
Common stock issued, net of shares withheld for employee taxes 506 311
Tax benefit from equity awards, including transfer pricing adjustments 879 934
Closing Balances 47,791 76,615
30-Sep-12 30-Sep-13 30-Sep-14 30-Sep-15 30-Sep-16 30-Sep-17 30-Sep-18 30-Sep-19

6,504,937 6,574,458 6,294,494 5,866,161 5,578,753 5,336,166 5,126,201

0 0 — — — — —
0 0 — — — — —
0 0 — — — — —
-328,837 -488,677 -325032 -279609 -246496 —
0 0 — — — — -405,549
69521 48873 60344 37624 37022 36531 —
0 0 — — — — 34,334
6,574,458 6,294,494 5,866,161 5,578,753 5,336,166 5,126,201 4,754,986

13,331 16,422 19,764 23,313 27,416 31,251 35,867

0 0 — — — — —
0 0 — — — — —
0 0 — — — — —
0 — — — — —
1740 2253 2863 3586 4262 4909 —
200 -143 -49 -231 -806 -913 5,443
1,151 1,232 735 748 379 620 -1,109
16,422 19,764 23,313 27,416 31,251 35,867 40,201

62,841 101,289 104,256 87,152 92,284 96,364 98,330

41733 37037 39510 53394 45687 48351 278
0 0 — — — — 59,531
-2,523 -10,676 -11,215 -11627 -12188 -12803 —
-22,950 -45,000 -36,026 -29,000 -33,001 -13,735
0 0 — — — — -73,056
-762 -444 -399 -609 -419 -581 —
0 0 — — — — -948
101,289 104,256 87,152 92,284 96,364 98,330 70,400
 443 499 -471 1082 -345 634 -150
0 0 — — — — -278
56 -970 1553 -1427 979 -784 —
0 0 — — — — -3,026
0 — — — — —
0 0 — — — — —
0 0 — — — — —
0 0 — — — — —
499 -471 1,082 -345 634 -150 -3,454

76,615 118,210 123,549 111,547 119,355 128,249 134,047

41733 37037 39510 53394 45687 48351 —
56 -970 1,553 -1,427 979 -784 59,531
-2,523 -10,676 -11,215 -11,627 -12,188 -12,803 -3,026
-22,950 -45,000 -36,026 -29,000 -33,001 -13,735
1,740 2,253 2,863 3,586 4,262 4,909 -73,056
-562 -587 -448 -840 -1,225 -1,494 5,443
1,151 1,232 735 748 379 620 -2,057
118,210 123,549 111,547 119,355 128,249 134,047 107,147
30-Sep-20 30-Sep-21 30-Sep-22